My research is based on key market themes and works to identify setups that provide asymmetrical risk/reward profiles within these niches. My portfolio is currently built around 5 key themes: (1) Semiconductor Supply Chain, (2) Grid / Power / Energy Transition, (3) Critical Materials, (4) Biotechnology, and (5) Artificial Intelligence / Cloud Computing. My investment style blends deep value investing tenets learned through my experience at a formal investment firm with the forward-looking lens necessary to find highly asymmetric opportunities in the market. Through my articles, I aim to provide valuable perspectives and build a community of like-minded investors who can benefit from each other’s knowledge.
Analyst’s Disclosure: I/we have a beneficial long position in the shares of FIVN either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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